As of 2024-09-19, the Intrinsic Value of Insteel Industries Inc (IIIN) is
39.75 USD. This IIIN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 32.79 USD, the upside of Insteel Industries Inc is
21.20%.
The range of the Intrinsic Value is 29.54 - 66.22 USD
39.75 USD
Intrinsic Value
IIIN Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
29.54 - 66.22 |
39.75 |
21.2% |
| DCF (Growth 10y) |
29.16 - 60.25 |
37.87 |
15.5% |
| DCF (EBITDA 5y) |
27.93 - 34.36 |
31.11 |
-5.1% |
| DCF (EBITDA 10y) |
29.24 - 36.43 |
32.69 |
-0.3% |
| Fair Value |
26.02 - 26.02 |
26.02 |
-20.64% |
| P/E |
16.99 - 24.95 |
21.80 |
-33.5% |
| EV/EBITDA |
20.00 - 27.74 |
24.58 |
-25.0% |
| EPV |
58.72 - 73.67 |
66.20 |
101.9% |
| DDM - Stable |
8.77 - 27.28 |
18.02 |
-45.0% |
| DDM - Multi |
23.36 - 45.76 |
29.97 |
-8.6% |
IIIN Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
637.44 |
| Beta |
1.65 |
| Outstanding shares (mil) |
19.44 |
| Enterprise Value (mil) |
539.69 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.87% |
| Cost of Debt |
5.00% |
| WACC |
5.87% |